Anchor Risk Managed Equity Strategies Fund Institutional Class (ATESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
-0.09 (-0.62%)
Jun 6, 2025, 8:05 AM EDT
ATESX Dividend Information
Dividend Yield
0.67%
Annual Dividend
$0.099
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $0.0994 | Dec 11, 2023 |
Nov 29, 2023 | $0.0087 | Nov 30, 2023 |
Aug 30, 2023 | $0.0141 | Aug 31, 2023 |
May 30, 2023 | $0.0291 | May 31, 2023 |
Feb 27, 2023 | $0.0256 | Feb 28, 2023 |
Dec 9, 2022 | $0.9485 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.